Nordea 1 European HY St Stars Bond BC EUR
WKNA2PBWN
AssetklasseAnleihen
137,033€+0,00€
27.02.2026 21:48+ 0,00%
137,033€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
136,78VerkaufenStück: 370Kaufen
138,147KaufenStück: 370Eröffnung
136,862
Hoch
137,033
Tief
136,862
The fund mainly invests in high yield bonds and credit default swaps. Specifically, the fund invests at least two thirds of total assets in high yield debt securities, credit default swaps and other debt securities, including contingent convertible bonds, that are denominated in European currencies or are issued by companies (or their parent company) that are domiciled, or conduct the majority of their business, in Europe.
Emittent
Nordea Investment Funds SA
Benchmark
ICE BofA European Currency HY TR EUR Hdg
Fondsgröße in Mio.
2.193,366
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
0,1867
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,4331
NAV Datum
25.2.2026